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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 21 923.00 | 21 923.00 | | 21 923.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 39 086.00 | 608.00 | 39 695.00 |
AT Other tangible assets | 74 267.00 | 64 875.00 | 9 392.00 | 74 267.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 224 085.00 | 125 884.00 | 98 201.00 | 224 085.00 |
BT Goods | 74 011.00 | | 74 011.00 | 74 011.00 |
BX Customers and related accounts | 494 608.00 | 17 542.00 | 477 065.00 | 494 608.00 |
BZ Other receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
CF Cash and cash equivalents | 869 804.00 | | 869 804.00 | 869 804.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 473 784.00 | 17 542.00 | 1 456 241.00 | 1 473 784.00 |
CO Grand total (0 to V) | 1 697 870.00 | 143 427.00 | 1 554 442.00 | 1 697 870.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
CR Shares due in more than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 600.00 | 372 600.00 | | 406 600.00 |
DH Retained earnings | 823.00 | 761.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 049.00 | 34 062.00 | | 70 049.00 |
DJ Investment subsidies | 124.00 | 185.00 | | 124.00 |
DL TOTAL (I) | 582 597.00 | 512 608.00 | | 582 597.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | 38 879.00 | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 942.00 | 295 905.00 | | 319 942.00 |
DX Trade payables and related accounts | 204 651.00 | 300 612.00 | | 204 651.00 |
DY Tax and social security liabilities | 429 550.00 | 462 321.00 | | 429 550.00 |
EA Other liabilities | 9 656.00 | 19 717.00 | | 9 656.00 |
EC TOTAL (IV) | 971 845.00 | 1 117 437.00 | | 971 845.00 |
EE Grand total (I to V) | 1 554 442.00 | 1 630 045.00 | | 1 554 442.00 |
EG Accrued income and payables due within one year | 971 845.00 | 1 109 876.00 | | 971 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 007 136.00 | 212 654.00 | 2 219 790.00 | 2 007 136.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 308.00 | 4 196.00 | 55 504.00 | 51 308.00 |
FJ Net sales | 2 058 444.00 | 216 850.00 | 2 275 294.00 | 2 058 444.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 301 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 555.00 | |
FT Inventory change (goods) | | | -407.00 | |
FW Other purchases and external expenses | | | 189 929.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 431 610.00 | |
FZ Social Security Contributions | | | 156 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 22 706.00 | |
GF Total Operating Expenses (II) | | | 2 201 980.00 | |
GG - OPERATING RESULT (I - II) | | | 99 986.00 | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 55.00 | 692.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 692.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -626.00 | | -55.00 |
HK Income tax | 19 312.00 | 6 068.00 | | 19 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 966.00 | 2 050 203.00 | | 2 301 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 916.00 | 2 016 141.00 | | 2 231 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 049.00 | 34 062.00 | | 70 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 681.00 | | 4 405.00 | 219 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 224 086.00 | |
IO DECREASES Total including other intangible assets | | | 99 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 923.00 | | | 99 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 558.00 | | 4 405.00 | 109 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 747.00 | 3 138.00 | | 122 747.00 |
PE DEPRECIATION Total including other intangible assets | 21 923.00 | | | 21 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 824.00 | 3 138.00 | | 100 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 204 651.00 | 204 651.00 | | 204 651.00 |
8C Staff and Related Accounts | 234 575.00 | 234 575.00 | | 234 575.00 |
8D Social Security and Other Social Organizations | 132 877.00 | 132 877.00 | | 132 877.00 |
8E Income Taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 471 141.00 | 471 141.00 | | 471 141.00 |
VA Doubtful or disputed receivables | 23 468.00 | 23 468.00 | | 23 468.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 7 561.00 | 7 561.00 | | 7 561.00 |
VI Group and Associates | 319 901.00 | 319 901.00 | | 319 901.00 |
VK Loans repaid during the year | 30 886.00 | | | 30 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 071.00 | 20 071.00 | | 20 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 195.00 | 21 195.00 | | 21 195.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 168.00 | 529 968.00 | 10 200.00 | 540 168.00 |
VW VAT | 31 468.00 | 31 468.00 | | 31 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 845.00 | 971 845.00 | | 971 845.00 |
